EUROTECH EBELTOFT ApS — Credit Rating and Financial Key Figures

CVR number: 16668591
Martin Hansens Vej 21, 8400 Ebeltoft
tel: 86346888

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit2 045.241 649.201 830.39941.28
Employee benefit expenses-1 526.40-1 049.22-1 059.03- 898.42
Other operating expenses-41.71-35.04-36.98-35.75
Total depreciation-25.56-25.56-25.56-25.56
EBIT451.56539.38708.82-18.45
Other financial income0.25
Other financial expenses- 259.57- 252.87- 173.81- 211.85
Pre-tax profit192.25286.51535.01- 230.30
Income taxes-45.45-97.68- 124.9754.65
Net earnings146.80188.84410.04- 175.64

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters2 633.672 608.122 582.562 557.00
Tangible assets total2 633.672 608.122 582.562 557.00
Participating interests62.5062.5062.5062.50
Investments total62.5062.5062.5062.50
Long term receivables total
Finished products/goods4 382.864 496.374 421.394 347.33
Inventories total4 382.864 496.374 421.394 347.33
Current trade debtors1 523.031 158.411 346.111 092.34
Prepayments and accrued income49.6052.3057.7467.73
Short term receivables total1 572.631 210.711 403.851 160.08
Cash and bank deposits6.924.760.504.84
Cash and cash equivalents6.924.760.504.84
Balance sheet total (assets)8 658.598 382.458 470.808 131.75

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital200.00200.00200.00200.00
Shares repurchased140.00180.00400.00
Retained earnings1 922.501 889.291 678.132 088.17
Profit of the financial year146.80188.84410.04- 175.64
Shareholders equity total2 409.292 458.132 688.172 112.52
Provisions0.3167.5889.3239.37
Non-current loans from credit institutions1 526.241 360.941 200.311 049.69
Non-current liabilities total1 526.241 360.941 200.311 049.69
Current loans from credit institutions1 123.431 187.411 123.391 133.70
Current trade creditors1 610.771 641.221 246.121 606.24
Current owed to participating229.2178.02344.94590.67
Current owed to group member958.881 053.621 197.381 182.25
Other non-interest bearing current liabilities785.15527.08573.60408.49
Accruals and deferred income15.298.467.588.80
Current liabilities total4 722.744 495.804 493.004 930.17
Balance sheet total (liabilities)8 658.598 382.458 470.808 131.75
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